Financial results - DERMALIFT SRL

Financial Summary - Dermalift Srl
Unique identification code: 28066544
Registration number: J05/255/2011
Nace: 8622
Sales - Ron
56.515
Net Profit - Ron
28.606
Employees
1
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Company Dermalift Srl with Fiscal Code 28066544 recorded a turnover of 2024 of 56.515, with a net profit of 28.606 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermalift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.308 42.725 40.058 41.032 61.786 70.123 94.893 69.743 60.321 56.515
Total Income - EUR 49.308 42.725 40.058 41.032 61.786 71.380 98.734 104.843 60.323 56.516
Total Expenses - EUR 38.865 41.115 36.705 28.472 51.139 55.914 76.393 29.105 30.892 26.253
Gross Profit/Loss - EUR 10.444 1.610 3.353 12.560 10.647 15.466 22.340 75.737 29.431 30.263
Net Profit/Loss - EUR 8.964 1.183 2.952 12.149 10.029 14.753 21.471 74.710 28.901 28.606
Employees 2 2 2 1 1 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 60.321 euro in the year 2023, to 56.515 euro in 2024. The Net Profit decreased by -133 euro, from 28.901 euro in 2023, to 28.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dermalift Srl - CUI 28066544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.597 39.678 30.682 23.526 26.295 22.856 21.973 10.323 9.991 8.290
Current Assets 6.640 4.621 2.345 7.755 7.190 24.778 45.661 76.607 47.021 32.813
Inventories 1.026 4.301 0 0 0 0 0 0 0 0
Receivables 734 0 0 0 707 146 412 58.806 0 18.093
Cash 4.879 320 2.345 7.755 6.483 24.631 45.249 17.801 47.021 14.720
Shareholders Funds -5.534 7.908 10.727 22.679 32.269 46.410 67.061 86.215 56.227 39.884
Social Capital 45 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 60.771 36.391 22.301 8.603 1.216 1.223 573 715 785 1.220
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.093 euro and cash availability of 14.720 euro.
The company's Equity was valued at 39.884 euro, while total Liabilities amounted to 1.220 euro. Equity decreased by -16.029 euro, from 56.227 euro in 2023, to 39.884 in 2024.

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